Rb Capital Management, LLC Liberty All Star Equity Fund Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Rb Capital Management, LLC holds 143,621 shares of USA stock, worth $1.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
143,621
Previous 139,575 2.9%
Holding current value
$1.02 Million
Previous $949,000 8.01%
% of portfolio
0.25%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$6.43 - $7.14 $26,015 - $28,888
4,046 Added 2.9%
143,621 $1.03 Million
Q2 2024

Aug 13, 2024
SELL
$6.54 - $7.15 $2,844 - $3,110
-435 Reduced 0.31%
139,575 $949,000
Q1 2024

May 13, 2024
BUY
$6.28 - $7.15 $91,606 - $104,297
14,587 Added 11.63%
140,010 $1 Million
Q4 2023

Feb 05, 2024
SELL
$5.64 - $6.44 $17,506 - $19,989
-3,104 Reduced 2.42%
125,423 $800,000
Q3 2023

Nov 15, 2023
BUY
$5.9 - $7.0 $3,646 - $4,326
618 Added 0.48%
128,527 $760,000
Q2 2023

Dec 11, 2023
SELL
$5.86 - $6.47 $3,621 - $3,998
-618 Reduced 0.48%
127,909 $827,000
Q2 2023

Aug 07, 2023
SELL
$5.86 - $6.47 $16,859 - $18,614
-2,877 Reduced 2.2%
127,909 $827,000
Q1 2023

May 09, 2023
SELL
$5.8 - $6.49 $1,339 - $1,499
-231 Reduced 0.18%
130,786 $810,000
Q4 2022

Jan 10, 2023
SELL
$5.59 - $6.46 $5,964 - $6,892
-1,067 Reduced 0.81%
131,017 $747,000
Q3 2022

Oct 21, 2022
BUY
$5.52 - $7.01 $8,075 - $10,255
1,463 Added 1.12%
132,084 $737,000
Q2 2022

Jul 14, 2022
BUY
$5.89 - $8.16 $13,252 - $18,360
2,250 Added 1.75%
130,621 $820,000
Q1 2022

Apr 11, 2022
BUY
$7.0 - $8.45 $47,404 - $57,223
6,772 Added 5.57%
128,371 $1.04 Million
Q4 2021

Feb 14, 2022
SELL
$7.88 - $9.21 $32,725 - $38,249
-4,153 Reduced 3.3%
121,599 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$8.29 - $9.19 $103,666 - $114,920
12,505 Added 11.04%
125,752 $992,000
Q2 2021

Aug 06, 2021
BUY
$7.59 - $9.2 $44,530 - $53,976
5,867 Added 5.46%
113,247 $1.02 Million
Q1 2021

May 11, 2021
SELL
$6.72 - $7.63 $38,472 - $43,681
-5,725 Reduced 5.06%
107,380 $819,000
Q4 2020

Feb 04, 2021
SELL
$5.8 - $6.9 $31,146 - $37,053
-5,370 Reduced 4.53%
113,105 $781,000
Q3 2020

Nov 12, 2020
BUY
$5.75 - $6.29 $6,744 - $7,378
1,173 Added 1.0%
118,475 $722,000
Q2 2020

Jul 31, 2020
BUY
$4.39 - $6.03 $9,631 - $13,229
2,194 Added 1.91%
117,302 $671,000
Q1 2020

May 15, 2020
BUY
$3.7 - $7.13 $39,020 - $75,192
10,546 Added 10.09%
115,108 $526,000
Q4 2019

Feb 11, 2020
SELL
$6.23 - $6.77 $4,292 - $4,664
-689 Reduced 0.65%
104,562 $708,000
Q3 2019

Oct 10, 2019
BUY
$6.02 - $6.64 $46,022 - $50,762
7,645 Added 7.83%
105,251 $663,000
Q2 2019

Aug 07, 2019
BUY
$5.92 - $6.44 $118,820 - $129,257
20,071 Added 25.89%
97,606 $627,000
Q1 2019

May 08, 2019
BUY
$5.28 - $6.17 $22,862 - $26,716
4,330 Added 5.91%
77,535 $474,000
Q4 2018

Jan 15, 2019
BUY
$4.95 - $6.83 $5,737 - $7,915
1,159 Added 1.61%
73,205 $394,000
Q3 2018

Nov 13, 2018
BUY
$6.44 - $6.85 $98,499 - $104,770
15,295 Added 26.95%
72,046 $491,000
Q2 2018

Jul 30, 2018
BUY
$6.01 - $6.64 $58,615 - $64,759
9,753 Added 20.75%
56,751 $363,000
Q1 2018

Apr 19, 2018
BUY
$6.02 - $6.77 $65,052 - $73,156
10,806 Added 29.86%
46,998 $288,000
Q4 2017

Feb 05, 2018
BUY
$5.95 - $6.3 $75,862 - $80,325
12,750 Added 54.39%
36,192 $228,000
Q3 2017

Nov 13, 2017
BUY
$5.55 - $6.03 $130,103 - $141,355
23,442
23,442 $0

Others Institutions Holding USA

# of Institutions
202
Shares Held
32.6M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email